RVP
AOD

Relative Value Partners’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Relative Value Partners’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$151K Buy
2014
Q4 		$144K Buy
2014
Q3 		$144K Buy
2014
Q2 		$144K Buy
2014
Q1 		– Sell
2013
Q4 		$142K Buy